-68.3%
TTD vs AZN
+0.1%
-68.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.3% | +2.3% | +2.7% |
| 7D | -0.6% | -1.6% | +0.9% | -0.8% |
| 30D | +6.3% | +1.1% | +5.2% | +6.5% |
| 3M | -24.1% | -12.1% | -12.0% | -25.2% |
| 6M | -47.4% | -17.1% | -30.3% | -48.5% |
| YTD | -62.2% | -12.0% | -50.2% | -63.5% |
| 1Y | -68.3% | -0.2% | -68.1% | -69.5% |
| All | -68.3% | +0.1% | -68.4% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AZN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling